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ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+14.6%
3 Year Est. Return
+57.79%
5 Year Est. Return
+93.67%
10 Year Est. Return
+232.74%
AUM
$492M
AUM Growth
+$36.4M
Cap. Flow
+$12.8M
Cap. Flow %
2.61%
Top 10 Hldgs %
26.06%
Holding
171
New
10
Increased
84
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
2
USB icon
US Bancorp
USB
+$1.32M
3
CMCSA icon
Comcast
CMCSA
+$838K
4
DIS icon
Walt Disney
DIS
+$751K
5
AMZN icon
Amazon
AMZN
+$718K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$361K
2
VOX icon
Vanguard Communication Services ETF
VOX
+$293K
3
KLAC icon
KLA
KLAC
+$274K
4
WEC icon
WEC Energy
WEC
+$211K
5
FITB
Fifth Third Bancorp
FITB
+$201K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Financials 8.35%
3 Healthcare 8.29%
4 Consumer Discretionary 6.33%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.24M 0.66%
30,912
+167
+0.5% +$17.4K
HON icon
52
Honeywell
HON
$78.5B
$3.23M 0.66%
17,926
-61
-0.3% -$11.5K
MCD icon
53
McDonald's
MCD
$191B
$3.2M 0.65%
11,462
+142
+1% +$38K
PFE icon
54
Pfizer
PFE
$144B
$3.13M 0.64%
76,752
+684
+0.9% +$29.5K
CTVA icon
55
Corteva
CTVA
$50.9B
$3.08M 0.63%
51,127
+3,072
+6% +$188K
LMT icon
56
Lockheed Martin
LMT
$135B
$3.06M 0.62%
6,481
+183
+3% +$85.8K
LNG icon
57
Cheniere Energy
LNG
$53.9B
$3.03M 0.62%
19,222
-301
-2% -$45.4K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.01M 0.61%
61,632
+1,041
+2% +$51.1K
USB icon
59
US Bancorp
USB
$101B
$2.97M 0.6%
82,313
+29,688
+56% +$1.32M
BAB icon
60
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.87M 0.58%
106,710
-503
-0.5% -$13.4K
GILD icon
61
Gilead Sciences
GILD
$163B
$2.86M 0.58%
34,459
+300
+0.9% +$24.8K
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.92B
$2.84M 0.58%
14,693
-1,905
-11% -$361K
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$2.79M 0.57%
55,270
+4,255
+8% +$210K
ZBH icon
64
Zimmer Biomet
ZBH
$18.4B
$2.76M 0.56%
21,374
+1,947
+10% +$244K
MMM icon
65
3M
MMM
$92B
$2.68M 0.54%
30,496
+140
+0.5% +$13.2K
GD icon
66
General Dynamics
GD
$103B
$2.66M 0.54%
11,673
-12
-0.1% -$2.77K
BMY icon
67
Bristol-Myers Squibb
BMY
$131B
$2.65M 0.54%
38,256
+211
+0.6% +$14.9K
LOW icon
68
Lowe's Companies
LOW
$121B
$2.61M 0.53%
13,047
+33
+0.3% +$6.7K
MDT icon
69
Medtronic
MDT
$110B
$2.58M 0.52%
32,026
-57
-0.2% -$4.65K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$2.55M 0.52%
12,499
+1,907
+18% +$382K
CNRG icon
71
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$210M
$2.49M 0.51%
28,750
+1,834
+7% +$160K
D icon
72
Dominion Energy
D
$60.2B
$2.31M 0.47%
41,355
+3,777
+10% +$221K
FDIS icon
73
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$2.3M 0.47%
35,087
-159
-0.5% -$10K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$895B
$2.25M 0.46%
5,475
+509
+10% +$204K
ACN icon
75
Accenture
ACN
$101B
$2.19M 0.44%
7,661
-193
-2% -$52.6K
1 2
3
4 5

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Exchange Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Exchange Capital Management held 171 positions worth $492M, up 8% from $456M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Exchange Capital Management's Q1 2023 filing shows 10 new, 84 increased, 65 reduced and 2 closed positions. Its largest new stake was Comerica: 7,968 shares worth $346K. The largest sale was Vanguard Consumer Staples ETF, an estimated $361K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Exchange Capital Management's largest Q1 2023 buy was Comerica: 7,968 shares worth $346K.
  • Exchange Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $1.42M increase.
  • Exchange Capital Management's biggest Q1 2023 reduction was Vanguard Consumer Staples ETF, cutting an estimated $361K.
  • Exchange Capital Management fully exited WEC Energy in Q1 2023, selling an estimated $211K.
  • Exchange Capital Management's ten largest holdings make up 26% of its $492M portfolio in Q1 2023.
  • Exchange Capital Management opened 10 new positions and closed 2 in Q1 2023.
  • Exchange Capital Management's portfolio value rose 8% quarter-over-quarter to $492M.

Based on Exchange Capital Management's 13F filing for Q1 2023, filed 3 May 2023.